Previous close | 674.50 |
Open | 673.90 |
Bid | 672.80 x 0 |
Ask | 674.00 x 0 |
Day's range | 670.60 - 674.70 |
52-week range | 506.60 - 681.60 |
Volume | |
Avg. volume | 13,434 |
Net assets | 2.73B |
NAV | 674.84 |
PE ratio (TTM) | 17.69 |
Yield | 3.14% |
YTD daily total return | 13.10% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.30% |
Inception date | 2003-06-02 |